Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.26%
Stock 99.42%
Bond 0.29%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of July 31, 2026
Large 47.39%
Mid 18.40%
Small 34.21%
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Region Exposure

% Developed Markets: 99.72%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.28%

Americas 81.81%
81.81%
United States 81.81%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.91%
United Kingdom 0.00%
17.91%
Ireland 17.91%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.28%

Stock Sector Exposure

Cyclical
57.65%
Materials
10.35%
Consumer Discretionary
38.21%
Financials
0.00%
Real Estate
9.09%
Sensitive
41.79%
Communication Services
0.00%
Energy
0.00%
Industrials
41.79%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
As of July 31, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available